Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
iShares Core Conservative Allocation ETF
AOK
$641M
| $14.4M | ﹤0.01% |
382,338
-9,882
| -3% | -$372K |
|
|
BRKL
2452
DELISTED
Brookline Bancorp
BRKL
| $14.4M | ﹤0.01% |
910,303
-33,756
| -4% | -$534K |
|
2453
Microvision
MVIS
$388M
| $14.4M | ﹤0.01% |
3,080,166
+1,377,289
| +81% | +$6.43M |
|
2454
Kyndryl
KD
$7.25B
| $14.4M | ﹤0.01% |
1,095,768
+328,518
| +43% | +$4.31M |
|
|
JBGS
2455
JBG SMITH
JBGS
$1.47B
| $14.4M | ﹤0.01% |
491,837
+182,561
| +59% | +$5.33M |
|
2456
Domo
DOMO
$745M
| $14.4M | ﹤0.01% |
283,929
+37,924
| +15% | +$1.92M |
|
|
MFA
2457
MFA Financial
MFA
$1.01B
| $14.3M | ﹤0.01% |
890,015
-132,605
| -13% | -$2.14M |
|
|
BPMC
2458
DELISTED
Blueprint Medicines
BPMC
| $14.3M | ﹤0.01% |
224,475
+85,298
| +61% | +$5.45M |
|
2459
Fidelity Value Factor ETF
FVAL
$1.05B
| $14.3M | ﹤0.01% |
282,032
+198,994
| +240% | +$10.1M |
|
|
SJIV
2460
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $14.3M | ﹤0.01% |
206,086
+92,035
| +81% | +$6.39M |
|
2461
Cognex
CGNX
$7.8B
| $14.3M | ﹤0.01% |
185,154
-51,830
| -22% | -$4M |
|
|
TWO
2462
Two Harbors Investment
TWO
$1.03B
| $14.3M | ﹤0.01% |
645,058
-23,838
| -4% | -$527K |
|
2463
Woodward
WWD
$14.3B
| $14.3M | ﹤0.01% |
114,204
+344
| +0.3% | +$43K |
|
|
TELL
2464
DELISTED
Tellurian Inc.
TELL
| $14.2M | ﹤0.01% |
2,688,437
+1,100,357
| +69% | +$5.83M |
|
|
BDN
2465
Brandywine Realty Trust
BDN
$775M
| $14.2M | ﹤0.01% |
1,007,372
-20,406
| -2% | -$289K |
|
2466
Murphy Oil
MUR
$3.79B
| $14.2M | ﹤0.01% |
352,434
+21,330
| +6% | +$862K |
|
2467
SSR Mining
SSRM
$4.63B
| $14.2M | ﹤0.01% |
654,105
-65,898
| -9% | -$1.43M |
|
2468
SPDR S&P Capital Markets ETF
KCE
$611M
| $14.2M | ﹤0.01% |
155,670
-36,233
| -19% | -$3.31M |
|
2469
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $14.2M | ﹤0.01% |
307,371
-493
| -0.2% | -$22.8K |
|
2470
Comfort Systems
FIX
$28.1B
| $14.2M | ﹤0.01% |
159,646
-124,501
| -44% | -$11.1M |
|
2471
Urban Outfitters
URBN
$6.41B
| $14.2M | ﹤0.01% |
565,690
-99,086
| -15% | -$2.49M |
|
|
VRTV
2472
DELISTED
VERITIV CORPORATION
VRTV
| $14.2M | ﹤0.01% |
106,318
+14,014
| +15% | +$1.87M |
|
2473
Paylocity
PCTY
$9.06B
| $14.2M | ﹤0.01% |
68,968
-40,101
| -37% | -$8.25M |
|
2474
Fidelity High Dividend ETF
FDVV
$6.88B
| $14.2M | ﹤0.01% |
340,858
+144,693
| +74% | +$6.02M |
|
|
WLL
2475
DELISTED
Whiting Petroleum Corporation
WLL
| $14.2M | ﹤0.01% |
173,909
+78,572
| +82% | +$6.4M |
|